# NexGen Energy Ltd.: financial statements, quarterly

NXE · NYSE · CIK 1698535 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nxe.md) · [Financials](/companies/nxe/financials.md) · [Filings](/companies/nxe/filings.md) · [Insiders](/companies/nxe/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nxe/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2015-12-31) | period not labelled (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [34.3](/filings/0001062993-18-001072.md) | [31.1](/filings/0001193125-19-062716.md) | [165](/filings/0001193125-20-070554.md) | [125](/filings/0001193125-20-070554.md) | [52.1](/filings/0001193125-20-070554.md) | [74.0](/filings/0001193125-21-087739.md) | [202](/filings/0001193125-22-054507.md) | [134](/filings/0001193125-23-048945.md) | [291](/filings/0001193125-24-061078.md) | not reported | not reported |
| Current assets | $m | not reported | [79.4](/filings/0001062993-18-001072.md) | [166](/filings/0001193125-19-062716.md) | [126](/filings/0001193125-20-070554.md) | [53.5](/filings/0001193125-21-087739.md) | [75.0](/filings/0001193125-22-054507.md) | [213](/filings/0001193125-23-048945.md) | [144](/filings/0001193125-24-061078.md) | [307](/filings/0001193125-25-045899.md) | [493](/filings/0001193125-26-089376.md) | [1,148](/filings/0001193125-26-089376.md) |
| Total assets | $m | not reported | [192](/filings/0001062993-18-001072.md) | [323](/filings/0001193125-19-062716.md) | [327](/filings/0001193125-20-070554.md) | [314](/filings/0001193125-21-087739.md) | [357](/filings/0001193125-22-054507.md) | [547](/filings/0001193125-23-048945.md) | [555](/filings/0001193125-24-061078.md) | [1,007](/filings/0001193125-25-045899.md) | [1,657](/filings/0001193125-26-089376.md) | [2,473](/filings/0001193125-26-089376.md) |
| Current liabilities | $m | not reported | [2.4](/filings/0001062993-18-001072.md) | [3.0](/filings/0001193125-19-062716.md) | [6.5](/filings/0001193125-20-070554.md) | [4.8](/filings/0001193125-21-087739.md) | [7.3](/filings/0001193125-22-054507.md) | [8.2](/filings/0001193125-23-048945.md) | [16.6](/filings/0001193125-24-061078.md) | [186](/filings/0001193125-25-045899.md) | [478](/filings/0001193125-26-089376.md) | [630](/filings/0001193125-26-089376.md) |
| Total liabilities | $m | not reported | [73.5](/filings/0001062993-18-001072.md) | [175](/filings/0001193125-19-062716.md) | [145](/filings/0001193125-20-070554.md) | [127](/filings/0001193125-21-087739.md) | [238](/filings/0001193125-22-054507.md) | [85.2](/filings/0001193125-23-048945.md) | [99.1](/filings/0001193125-24-061078.md) | [187](/filings/0001193125-25-045899.md) | [478](/filings/0001193125-26-089376.md) | [641](/filings/0001193125-26-089376.md) |
| Shareholders' equity | $m | [100](/filings/0001062993-18-001072.md) | [110](/filings/0001062993-18-001072.md) | [136](/filings/0001193125-19-062716.md) | [165](/filings/0001193125-20-070554.md) | [162](/filings/0001193125-21-087739.md) | [94.3](/filings/0001193125-22-054507.md) | [434](/filings/0001193125-23-048945.md) | [418](/filings/0001193125-24-061078.md) | [820](/filings/0001193125-25-045899.md) | [1,179](/filings/0001193125-25-045899.md) | [1,832](/filings/0001193125-26-089376.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 659,960,072 at 2025-12-31, from the cover of the [40-F filed 2026-03-04](/filings/0001193125-26-089376.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.